Quarterly report · Q1
2978.TEDINET S100SGRK
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥49m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.83 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.78 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥195m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥236m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥87m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥87m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 217
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松藤 悠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 博士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1152517000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45080000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44987000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1587448000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3105200000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.78 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.476 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11663600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11665600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11664300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11666300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E35028-000SharesWithNoVotingRightsClassASharesMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 335700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11232400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11570200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 112324 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 335700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 335700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0290 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 335700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 335700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0290 | |
| Cash and deposits | CurrentQuarterInstant | 1626255000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 50657000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 989822000 | JPY |
| Other ca | CurrentQuarterInstant | 107747000 | JPY |
| Current assets | CurrentQuarterInstant | 2774483000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167592000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 163124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 330716000 | JPY |
| Assets | CurrentQuarterInstant | 3105200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 207500000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 110000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 275302000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |